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Morningstar

Oakmark Global Select Investor OAKWX

Morningstar Medalist Rating
Medalist Rating as of | See Natixis Investment Hub
  • NAV / 1-Day Return 21.16  /  +0.19 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.81%
  • Turnover 32%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis OAKWX

Will OAKWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OAKWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OAKWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OAKWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still a good option despite some manager changes.

Associate Director Andrew Daniels

Andrew Daniels

Associate Director

Summary

Oakmark Global Select is undergoing some manager shuffling, but it remains a solid long-term option. The strategy continues to earn Morningstar Medalist Ratings of Bronze across all share classes.

by Andrew Daniels
Rated on Published on

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Portfolio Holdings OAKWX

More OAKWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

6.05 67.6 Mil
Communication Services

Fixed Inc Clearing Corp.Repo

5.80 64.8 Mil
Cash and Equivalents

CNH Industrial NV

5.61 62.6 Mil
Industrials

Lloyds Banking Group PLC

5.59 62.4 Mil
Financial Services

Fiserv Inc

5.32 59.4 Mil
Technology

Capital One Financial Corp

5.10 57.0 Mil
Financial Services

IQVIA Holdings Inc

5.06 56.5 Mil
Healthcare

Mercedes-Benz Group AG

4.97 55.5 Mil
Consumer Cyclical

American International Group Inc

4.82 53.9 Mil
Financial Services

Charter Communications Inc Class A

4.82 53.8 Mil
Communication Services